Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
22%
ALSO IN FCLD
FCLD
55
HOLDINGS
26%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JTEK |
Weight in FCLD |
Overlap | |
---|---|---|---|---|
SNOWFLAKE, INC. CLASS A | 3.4% | 3.3% | 3.3% | |
ORACLE CORP | 3.2% | 4.2% | 3.2% | |
SERVICENOW INC | 3.0% | 3.8% | 3.0% | |
HUBSPOT INC | 2.2% | 2.7% | 2.2% | |
AMAZON.COM INC | 3.3% | 2.0% | 2.0% |
JTEK Overweight Relative to FCLD
META PLATFORMS INC | 5.0% | |
NETFLIX INC | 4.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 3.8% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | |
SHOPIFY, INC. CLASS A | 3.0% | |
BROADCOM INC. | 2.9% | |
ALPHABET INC. CLASS C | 2.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | |
INTUIT INC | 2.4% |
JTEK Underweight Relative to FCLD
MICROSOFT CORP | -4.5% | |
EQUINIX INC | -4.0% | |
SALESFORCE.COM INC | -4.0% | |
WORKDAY INC-CLASS A | -3.5% | |
MICROSTRATEGY INC-CL A | -3.0% | |
DIGITAL REALTY TRUST INC | -2.9% | |
NUTANIX, INC. CLASS A | -2.4% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% | |
DOCUSIGN, INC. | -2.2% | |
DYNATRACE, INC. | -2.1% |